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United Utilities Group PLC

UU.L

LSE

1137.5

GBp
+10.00(+0.89%)

As of today

United Utilities Group PLC fundamentals

UU.L Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents42,100,000902,700,0001,513,500,0002,403,300,0001,810,500,000298,600,000301,500,000255,200,000321,200,000201,700,000115,800,000244,000,000213,600,0001,500,0001,000,0004,700,000528,100,000744,100,000240,900,0002,600,0001,399,300,0001,672,600,000
Short-Term Investments1,007,800,00019,700,00029,700,000-98,100,00099,000,000193,300,00018,300,0002,000,00049,900,00062,000,00001,000,000100,000246,300,000509,000,000334,600,000495,100,000655,200,000231,000,000337,800,00000
Total Cash & Short-Term Investments1,049,900,000922,400,0001,543,200,0002,403,300,0001,810,500,000298,600,000301,500,000255,200,000321,200,000201,700,000115,800,000244,000,000213,600,000247,800,000510,000,000339,300,000528,100,000744,100,000240,900,000340,400,0001,399,300,0001,672,600,000
Net Receivables000000000208,400,0000199,500,000229,900,000311,000,000285,400,0000283,600,000229,200,000222,700,000190,500,000226,800,000282,000,000
Inventory17,100,00040,900,00028,200,00062,800,00063,300,00073,000,00074,800,00047,600,00047,400,00039,600,00039,800,00040,500,00029,300,00022,400,00016,800,00014,900,00016,600,00018,300,00017,800,00013,100,00021,500,00024,600,000
Other Current Assets493,900,000385,000,000539,000,000479,200,000555,200,000684,900,000469,300,000298,800,000351,300,000180,500,000387,300,000154,800,000153,200,00076,700,000337,700,000367,200,000100,00021,300,000132,400,000147,400,000121,400,000104,700,000
Total Current Assets1,560,900,0001,348,300,0002,110,400,0002,945,300,0002,429,000,0001,056,500,000845,600,000601,600,000719,900,000630,200,000542,900,000638,800,000626,000,000657,900,0001,149,900,000721,400,000828,400,0001,012,900,000613,800,000691,400,0001,769,000,0002,083,900,000
Property, Plant & Equipment (Net)7,769,400,0008,474,500,0008,543,900,0008,894,600,0007,591,800,0007,866,800,0008,159,600,0008,274,900,0008,644,500,0008,990,700,0009,318,500,0009,716,300,00010,031,400,00010,405,500,00010,790,500,00011,153,400,00011,510,900,00011,799,000,00012,147,500,00012,570,700,00013,044,300,00013,873,000,000
Goodwill000002,600,0002,500,0005,000,0005,000,0005,000,000000000000000
Intangible Assets116,100,000293,400,000389,300,000120,500,00087,600,000198,900,000208,600,00093,900,00089,500,00099,900,000110,200,000144,900,000162,400,000187,700,000197,700,000202,700,000189,000,000181,100,000160,800,000142,300,000124,500,000105,800,000
Goodwill & Intangible Assets116,100,000293,400,000389,300,000120,500,00087,600,000201,500,000211,100,00098,900,00094,500,000104,900,000110,200,000144,900,000162,400,000187,700,000197,700,000202,700,000189,000,000181,100,000160,800,000142,300,000124,500,000105,800,000
Long-Term Investments-934,800,000-10,000,000141,000,000300,500,00056,500,000-56,500,000-10,600,000300,000-46,600,0005,700,00042,500,00040,300,00043,800,00084,200,00082,300,00090,500,000761,700,000497,100,000497,700,000520,800,00012,400,0001,600,000
Tax Assets42,100,000902,700,0001,513,500,0002,403,300,0001,810,500,000298,600,000301,500,000255,200,000321,200,0000000000000000
Other Non-Current Assets965,700,000-859,600,000-1,401,700,000-2,403,300,000-1,639,000,000384,600,000151,800,000110,100,000297,300,000-9,101,300,000458,400,000-9,901,500,000-10,237,600,000-10,677,400,000-11,070,500,000-11,446,600,000754,100,000689,000,0001,017,200,000602,000,000703,200,000705,200,000
Total Non-Current Assets7,958,500,0008,801,000,0009,186,000,0009,315,600,0007,907,400,0008,695,000,0008,813,400,0008,739,400,0009,310,900,0009,101,300,0009,929,600,0009,901,500,00010,237,600,00010,677,400,00011,070,500,00011,446,600,00013,215,700,00013,166,200,00013,823,200,00013,835,800,00013,884,400,00014,685,600,000
Other Assets000000000676,500,0000763,300,0001,043,200,0001,090,800,000783,100,0001,019,800,000000000
Total Assets9,519,400,00010,149,300,00011,296,400,00012,260,900,00010,336,400,0009,751,500,0009,659,000,0009,341,000,00010,030,800,00010,408,000,00010,472,500,00011,303,600,00011,906,800,00012,426,100,00013,003,500,00013,187,800,00014,044,100,00014,179,100,00014,437,000,00014,527,200,00015,653,400,00016,769,500,000
Accounts Payable72,600,00071,000,00087,900,00052,700,00078,800,00086,600,00067,600,00039,700,00040,200,00052,700,00041,100,00040,100,00044,100,00035,200,00027,900,00034,400,00036,700,00014,500,00028,300,00026,400,00023,400,00029,900,000
Short-Term Debt82,300,000512,300,000619,100,0001,509,500,000878,400,000479,600,000168,300,000109,700,000127,100,000166,100,000112,300,000578,100,000469,200,000326,100,000839,500,000700,200,000845,000,000654,800,000308,800,000176,400,000655,600,000458,500,000
Tax Payables123,000,00096,000,000112,800,000168,000,00066,900,00067,600,00089,000,00070,500,00078,100,00071,500,000021,100,00012,300,00005,300,0005,400,0005,800,0005,900,0006,600,0006,900,0007,500,0008,800,000
Deferred Revenue123,000,00096,000,000112,800,000168,000,00066,900,000-518,200,000-437,800,000-322,800,000-329,300,000-166,100,0000-578,100,000-469,200,00039,500,00040,600,00034,800,00044,700,00044,600,00048,100,00054,000,00049,200,0000
Other Current Liabilities1,096,900,000897,400,000880,100,000772,300,000850,800,000670,700,000598,100,000408,200,000413,800,000400,000,000442,900,000362,200,000318,600,000289,000,000228,200,000277,200,000272,500,000275,700,000296,800,000312,600,000372,100,000578,700,000
Total Current Liabilities1,374,800,0001,576,700,0001,699,900,0002,502,500,0001,874,900,0001,304,500,000923,000,000628,100,000659,200,000690,300,000596,300,0001,001,500,000844,200,000689,800,0001,141,500,0001,052,000,0001,204,700,000995,500,000688,600,000575,900,0001,107,800,0001,075,900,000
Long-Term Debt4,084,100,0004,669,000,0005,081,100,0004,854,900,0003,788,900,0005,200,100,0005,307,900,0005,203,600,0005,903,300,0006,007,400,0005,929,200,0006,067,300,0006,508,800,0007,058,400,0007,072,800,0007,115,600,0007,518,100,0007,797,000,0007,671,000,0008,259,000,0009,345,800,00010,326,500,000
Non-Current Deferred Revenue303,300,0000456,200,0000197,400,000247,800,000293,500,000343,700,000541,700,000410,000,0000476,700,000517,400,000570,700,000617,000,000671,200,000736,800,000780,400,000818,200,000873,300,000937,700,0001,045,900,000
Non-Current Deferred Tax Liabilities331,400,00001,426,600,0001,550,800,0001,164,000,0001,341,300,0001,355,400,0001,293,100,0001,245,200,0001,219,000,00001,123,800,0001,062,000,0001,031,500,0001,098,800,0001,146,000,0001,462,600,0001,449,500,0002,148,100,0002,048,100,0001,930,600,0002,028,400,000
Other Non-Current Liabilities19,600,0001,759,200,0001,700,000617,900,000298,600,000460,900,000564,800,000538,700,000267,200,000209,400,0001,289,300,000199,900,000268,900,000254,100,000122,500,00092,200,000896,600,000906,100,000971,900,0001,135,500,0001,213,100,000292,900,000
Total Non-Current Liabilities5,041,700,0006,428,200,0006,965,600,0007,023,600,0005,251,500,0007,002,300,0007,228,100,0007,035,400,0007,607,000,0006,007,400,0007,660,300,0006,067,300,0006,508,800,0007,058,400,0007,072,800,0007,115,600,0009,877,300,00010,152,600,00010,791,000,00011,442,600,00012,489,500,00013,693,700,000
Other Liabilities0000000001,838,400,00001,800,400,0001,848,300,0001,856,300,0001,838,300,0001,909,400,000000000
Capital Lease Obligations-303,300,0000000000175,200,000000000057,600,00060,000,00060,900,00058,300,00059,200,00083,200,000
Total Liabilities6,416,500,0008,004,900,0008,665,500,0009,526,100,0007,126,400,0008,306,800,0008,151,100,0007,663,500,0008,266,200,0008,536,100,0008,256,600,0008,869,200,0009,201,300,0009,604,500,00010,052,600,00010,077,000,00011,082,000,00011,148,100,00011,479,600,00012,018,500,00013,597,300,00014,769,600,000
Preferred Stock0000000000005,700,0002,000,0001,800,0000000000
Common Stock711,800,000716,200,000875,400,000879,800,000881,600,000499,800,000499,800,000499,800,000499,800,00034,100,00034,100,00034,100,00034,100,00034,100,00034,100,00034,100,000499,800,000499,800,000499,800,000499,800,00034,100,00034,100,000
Retained Earnings1,348,400,000226,000,000185,300,000254,500,000674,900,000420,200,000492,700,000691,000,000778,900,000885,100,0001,230,300,0001,610,700,0001,878,800,0001,991,200,0002,120,300,0002,269,800,0001,419,100,0001,488,400,0001,334,900,000949,000,0001,242,300,0001,178,000,000
Accumulated Other Comprehensive Income/Loss000000000949,800,000948,600,000786,700,000-5,700,000-2,000,000-1,800,0008,600,0001,040,300,0001,039,900,0001,119,800,0001,057,000,0001,014,700,0000
Other Total Stockholders' Equity1,023,100,0001,200,900,0001,568,500,0001,600,500,0001,653,500,000524,700,000515,400,00021,000,00020,200,0002,900,0002,900,0002,900,000-1,263,900,000328,600,000329,000,000798,300,000706,500,000706,500,000706,500,000706,500,000-235,000,000787,800,000
Total Stockholders' Equity3,083,300,0002,143,100,0002,629,200,0002,734,800,0003,210,000,0001,444,700,0001,507,900,0001,677,500,0001,764,600,0001,871,900,0002,215,900,0002,434,400,0002,705,500,0002,821,600,0002,950,900,0003,110,800,0002,962,100,0003,031,000,0002,957,400,0002,508,700,0002,056,100,0001,999,900,000
Total Equity3,102,900,0002,144,400,0002,630,900,0002,734,800,0003,210,000,0001,444,700,0001,507,900,0001,677,500,0001,764,600,0001,871,900,0002,215,900,0002,434,400,0002,705,500,0002,821,600,0002,950,900,0003,110,800,0002,962,100,0003,031,000,0002,957,400,0002,508,700,0002,056,100,0001,999,900,000
Total Liabilities & Stockholders' Equity9,519,400,00010,149,300,00011,296,400,00012,260,900,00010,336,400,0009,751,500,0009,659,000,0009,341,000,00010,030,800,00010,408,000,00010,472,500,00011,303,600,00011,906,800,00012,426,100,00013,003,500,00013,187,800,00014,044,100,00014,179,100,00014,437,000,00014,527,200,00015,653,400,00016,769,500,000
Minority Interest19,600,0001,300,0001,700,0000000000000000000000
Total Liabilities & Total Equity9,519,400,00010,149,300,00011,296,400,00012,260,900,00010,336,400,0009,751,500,0009,659,000,0009,341,000,00010,030,800,00010,408,000,00010,472,500,00011,303,600,00011,906,800,00012,426,100,00013,003,500,00013,187,800,00014,044,100,00014,179,100,00014,437,000,00014,527,200,00015,653,400,00016,769,500,000
Total Investments73,000,0009,700,000170,700,000202,400,000155,500,000136,800,0007,700,0002,300,0003,300,0005,700,00042,500,00040,300,00043,800,000330,500,000591,300,000425,100,000761,700,000497,100,000497,700,000858,600,00012,400,0001,600,000
Total Debt4,469,700,0005,181,300,0005,700,200,0006,364,400,0004,667,300,0005,679,700,0005,476,200,0005,313,300,0005,855,200,0006,173,500,0006,041,500,0006,645,400,0006,978,000,0007,384,500,0007,912,300,0007,815,800,0008,363,100,0008,451,800,0007,979,800,0008,435,400,00010,001,400,00010,785,000,000
Net Debt4,427,600,0004,278,600,0004,186,700,0003,961,100,0002,856,800,0005,381,100,0005,174,700,0005,058,100,0005,534,000,0005,971,800,0005,925,700,0006,401,400,0006,764,400,0007,383,000,0007,911,300,0007,811,100,0007,835,000,0007,707,700,0007,738,900,0008,432,800,0008,602,100,0009,112,400,000